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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 794.00 | 43 794.00 | 10 000.00 | 53 794.00 |
AH Goodwill | 210 715.00 | 59 704.00 | 151 011.00 | 210 715.00 |
AJ Other Intangible Assets | 131 301.00 | | 131 301.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 18 755.00 | 11 675.00 | 7 080.00 | 18 755.00 |
AT Other tangible assets | 115 978.00 | 61 140.00 | 54 839.00 | 115 978.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 30 976.00 | | 30 976.00 | 30 976.00 |
BJ TOTAL (I) | 587 719.00 | 176 313.00 | 411 407.00 | 587 719.00 |
BT Goods | 524 421.00 | 16 807.00 | 507 613.00 | 524 421.00 |
BX Customers and related accounts | 696 732.00 | 25 080.00 | 671 652.00 | 696 732.00 |
BZ Other receivables | 498 143.00 | | 498 143.00 | 498 143.00 |
CF Cash and cash equivalents | 58 345.00 | | 58 345.00 | 58 345.00 |
CH Prepaid expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
CJ TOTAL (II) | 1 827 907.00 | 41 888.00 | 1 786 019.00 | 1 827 907.00 |
CO Grand total (0 to V) | 2 415 626.00 | 218 200.00 | 2 197 426.00 | 2 415 626.00 |
CU Other investments | 20 950.00 | | 20 950.00 | 20 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 89 230.00 | 89 230.00 | | 89 230.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 352 913.00 | 340 261.00 | | 352 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 425.00 | 12 652.00 | | 116 425.00 |
DL TOTAL (I) | 622 369.00 | 505 943.00 | | 622 369.00 |
DP Provisions for Risks | | 173 581.00 | | |
DR TOTAL (IV) | | 173 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 855 512.00 | 1 053 251.00 | | 855 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 492.00 | 52 213.00 | | 51 492.00 |
DX Trade payables and related accounts | 467 459.00 | 127 776.00 | | 467 459.00 |
DY Tax and social security liabilities | 170 757.00 | 92 382.00 | | 170 757.00 |
EA Other liabilities | 29 837.00 | 28 680.00 | | 29 837.00 |
EC TOTAL (IV) | 1 575 057.00 | 1 354 302.00 | | 1 575 057.00 |
EE Grand total (I to V) | 2 197 426.00 | 2 033 826.00 | | 2 197 426.00 |
EG Accrued income and payables due within one year | 968 426.00 | 448 176.00 | | 968 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 922.00 | | 37 597.00 | 567 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 57 176.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 587 719.00 | |
IO DECREASES Total including other intangible assets | | | 395 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 641.00 | 134 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 810.00 | | | 395 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 878.00 | | 37 497.00 | 114 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 235.00 | | 100.00 | 57 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 069.00 | 21 727.00 | 17 484.00 | 172 069.00 |
PE DEPRECIATION Total including other intangible assets | 103 498.00 | | | 103 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 572.00 | 21 727.00 | 17 484.00 | 68 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 173 581.00 | | 173 581.00 | 173 581.00 |
6N Inventories and work in progress | 30 987.00 | 16 807.00 | 30 987.00 | 30 987.00 |
6T Receivables | 26 353.00 | 648.00 | 1 921.00 | 26 353.00 |
7B Total provisions for depreciation | 57 340.00 | 17 456.00 | 32 908.00 | 57 340.00 |
7C Grand total | 230 921.00 | 17 456.00 | 206 489.00 | 230 921.00 |
UE of which provisions and reversals: - Operating | | 17 456.00 | 32 908.00 | |
UJ - Exceptional | | | 173 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 459.00 | 467 459.00 | | 467 459.00 |
8C Staff and Related Accounts | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8E Income Taxes | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
UT Other financial assets | 30 976.00 | | 30 976.00 | 30 976.00 |
UX Other trade receivables | 666 434.00 | 666 434.00 | | 666 434.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 30 298.00 | 30 298.00 | | 30 298.00 |
VB VAT | 80 883.00 | 80 883.00 | | 80 883.00 |
VC Group and associates | 366 380.00 | 366 380.00 | | 366 380.00 |
VH Loans with a maturity of more than one year at origin | 855 512.00 | 248 881.00 | 606 631.00 | 855 512.00 |
VI Group and Associates | 51 492.00 | 51 492.00 | | 51 492.00 |
VK Loans repaid during the year | 197 739.00 | | | 197 739.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 364.00 | 46 364.00 | | 46 364.00 |
VS Prepaid expenses | 50 266.00 | 50 266.00 | | 50 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 117.00 | 1 245 141.00 | 30 976.00 | 1 276 117.00 |
VW VAT | 55 590.00 | 55 590.00 | | 55 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 057.00 | 968 426.00 | 606 631.00 | 1 575 057.00 |
